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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$201M
Cap. Flow
+$91.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37

Top Buys

Rank Stock Value
1
TADS
The Active Dividend Stock ETF
TADS
+$18.1M
2
TAEQ
Trend Aggregation U.S. ETF
TAEQ
+$18M
3
TEGS
Trend Aggregation ESG ETF
TEGS
+$17M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.51M
2
SH icon
ProShares Short S&P500
SH
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 7.48%
3 Financials 5.95%
4 Consumer Discretionary 5.92%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.17%
12,872
+1,698
+15% +$168K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.17%
101,408
+408
+0.4% +$4.76K
BAC icon
128
Bank of America
BAC
$435B
$1.27M 0.16%
53,559
+2,422
+5% +$57.2K
ETSY icon
129
Etsy
ETSY
$7.75B
$1.27M 0.16%
11,920
-3,656
-23% -$270K
CVS icon
130
CVS Health
CVS
$133B
$1.25M 0.16%
19,293
+1,446
+8% +$91.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.16%
71,961
+18,594
+35% +$314K
SPGI icon
132
S&P Global
SPGI
$121B
$1.24M 0.16%
3,757
-3
-0.1% -$902
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.16%
70,053
+15,285
+28% +$249K
AMGN icon
134
Amgen
AMGN
$208B
$1.22M 0.16%
5,174
-400
-7% -$91.3K
AB icon
135
AllianceBernstein
AB
$3.43B
$1.22M 0.16%
+44,741
New +$1.04M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.22M 0.16%
19,028
+6,018
+46% +$355K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.16%
17,656
+2,794
+19% +$176K
KO icon
138
Coca-Cola
KO
$377B
$1.2M 0.16%
26,920
+3,145
+13% +$145K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.16%
73,488
+20,224
+38% +$303K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.19M 0.15%
3,265
-68
-2% -$25.7K
INTC icon
141
Intel
INTC
$455B
$1.18M 0.15%
44,161
+26,972
+157% +$1.61M
MU icon
142
Micron Technology
MU
$930B
$1.18M 0.15%
22,950
+756
+3% +$35.6K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.15%
39,512
+4,056
+11% +$122K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.15%
50,570
+9,819
+24% +$223K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.17M 0.15%
44,040
-4,022
-8% -$105K
UPS icon
146
United Parcel Service
UPS
$88.6B
$1.17M 0.15%
10,506
-4,422
-30% -$441K
PHYS icon
147
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.15%
81,005
+27,028
+50% +$373K
SBUX icon
148
Starbucks
SBUX
$120B
$1.16M 0.15%
15,730
-2,659
-14% -$200K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.15%
31,652
+15,304
+94% +$544K
VPU
150
Vanguard Utilities ETF
VPU
$8.46B
$1.11M 0.14%
9,020
-301
-3% -$38.1K
4 5
6
7 8

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Belpointe Asset Management held 768 positions worth $772M, up 35% from $571M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $91.5M of net new capital in Q2 2020, opening 152 new positions and adding to 322 existing holdings. Its largest new stake was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.51M trimmed.

  • Belpointe Asset Management's largest Q2 2020 buy was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.
  • Belpointe Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.03M increase.
  • Belpointe Asset Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Belpointe Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.39M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $772M portfolio in Q2 2020.
  • Belpointe Asset Management opened 152 new positions and closed 37 in Q2 2020.
  • Belpointe Asset Management's portfolio value rose 35% quarter-over-quarter to $772M.

Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.